AGCIX Mutual Fund

NAV$8.23

AUM$8M

TER0.66%

Holdings55

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AGCIX Mutual Fund

NAV$8.23

abrdn Infrastructure Debt Fund Institutional Class

AUM$8M

TER0.66%

Holdings55

See how much of AGCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	91.55%
2	Netherlands	Europe	2.84%
3	United Kingdom	Europe	2.18%
4	Global	Global	1.59%
5	Canada	North America	0.98%

AGCIX Mutual Fund Geographic Allocation

AGCIX geographic allocation spans United States (91.5%), Netherlands (2.8%), United Kingdom (2.2%), Global (1.6%), Canada (1.0%). The fund covers 3 regions.

AGCIX country exposure helps investors assess international diversification and geopolitical risk. AGCIX sectors alongside geography give a fuller picture of portfolio allocation.